Ronesans Gayrimenkul Yatirim AS (IST:RGYAS) Debt-to-Revenue : 1.73 (As of Dec. 2024)

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What is Ronesans Gayrimenkul Yatirim AS Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Ronesans Gayrimenkul Yatirim AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺3,552 Mil. Ronesans Gayrimenkul Yatirim AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺14,762 Mil. Ronesans Gayrimenkul Yatirim AS's annualized Revenue for the quarter that ended in Dec. 2024 was ₺10,594 Mil. Ronesans Gayrimenkul Yatirim AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.73.

Ronesans Gayrimenkul Yatirim AS Debt-to-Revenue Historical Data

The historical data trend for Ronesans Gayrimenkul Yatirim AS's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ronesans Gayrimenkul Yatirim AS Debt-to-Revenue Chart

Ronesans Gayrimenkul Yatirim AS Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

10.58

6.42

2.65

2.23

Ronesans Gayrimenkul Yatirim AS Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial			-	2.01	2.54	2.71	1.73

Competitive Comparison of Ronesans Gayrimenkul Yatirim AS's Debt-to-Revenue

For the Real Estate - Development subindustry, Ronesans Gayrimenkul Yatirim AS's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ronesans Gayrimenkul Yatirim AS's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ronesans Gayrimenkul Yatirim AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ronesans Gayrimenkul Yatirim AS's Debt-to-Revenue falls into.

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Ronesans Gayrimenkul Yatirim AS Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Ronesans Gayrimenkul Yatirim AS's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3551.623	+	14761.71)	/	8222.93
	=	2.23

Ronesans Gayrimenkul Yatirim AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3551.623	+	14761.71)	/	10593.764
	=	1.73

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

Ronesans Gayrimenkul Yatirim AS Debt-to-Revenue Related Terms

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Ronesans Gayrimenkul Yatirim AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ronesans Gayrimenkul Yatirim AS (IST:RGYAS) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Tugay Yolu Caddesi A Blok No: 69A Kat:7, Cevizli Mahallesi, Maltepe, Istanbul, TUR, 34846

Website

https://rgy.com.tr

Ronesans Gayrimenkul Yatirim AS is a commercial real estate developer in Turkey. It develops and invests in shopping centers, offices, and mixed projects in different cities in Turkey. The company is also involved in the leasing and management of the real estate developed, through its subsidiaries.

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